BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+12.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$7.62B
Cap. Flow
+$47.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$102M
2
COTY icon
Coty
COTY
$67.8M
3
AAPL icon
Apple
AAPL
$61.9M
4
DNUT icon
Krispy Kreme
DNUT
$61.4M
5
MSFT icon
Microsoft
MSFT
$49.9M

Top Sells

1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$793M
2
QQQ icon
Invesco QQQ Trust
QQQ
$119M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$29.8M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.8M
5
BKNG icon
Booking.com
BKNG
$9.91M

Sector Composition

1 Financials 48.51%
2 Technology 10.98%
3 Consumer Staples 9.34%
4 Healthcare 5.52%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$48.7B
$9.67M 0.13%
+12,262
New +$9.67M
EL icon
102
Estee Lauder
EL
$33.1B
$9.61M 0.13%
48,938
+1
+0% +$196
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.56M 0.13%
28,049
+6,002
+27% +$2.05M
CTAS icon
104
Cintas
CTAS
$82.9B
$9.52M 0.12%
+19,156
New +$9.52M
KMB icon
105
Kimberly-Clark
KMB
$42.5B
$9.33M 0.12%
+67,562
New +$9.33M
EIX icon
106
Edison International
EIX
$21.3B
$9.29M 0.12%
133,770
+93,465
+232% +$6.49M
VHT icon
107
Vanguard Health Care ETF
VHT
$15.5B
$9.06M 0.12%
37,021
+3,146
+9% +$770K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.06M 0.12%
191,049
– –
CME icon
109
CME Group
CME
$97.1B
$9.03M 0.12%
48,758
– –
NDAQ icon
110
Nasdaq
NDAQ
$53.8B
$8.81M 0.12%
+176,756
New +$8.81M
HSY icon
111
Hershey
HSY
$37.4B
$8.79M 0.12%
+35,188
New +$8.79M
ARMK icon
112
Aramark
ARMK
$10.2B
$8.74M 0.11%
203,025
– –
XOM icon
113
Exxon Mobil
XOM
$477B
$8.71M 0.11%
81,193
-30,688
-27% -$3.29M
SBUX icon
114
Starbucks
SBUX
$99.2B
$8.65M 0.11%
87,296
+4,255
+5% +$422K
NVO icon
115
Novo Nordisk
NVO
$252B
$8.61M 0.11%
53,210
-2,722
-5% -$441K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$102B
$8.42M 0.11%
23,925
-5,530
-19% -$1.95M
TJX icon
117
TJX Companies
TJX
$155B
$8.37M 0.11%
+98,661
New +$8.37M
MANH icon
118
Manhattan Associates
MANH
$12.5B
$8.31M 0.11%
+41,582
New +$8.31M
EW icon
119
Edwards Lifesciences
EW
$47.7B
$8.1M 0.11%
85,852
+112
+0.1% +$10.6K
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$8.09M 0.11%
15,515
+665
+4% +$347K
ECL icon
121
Ecolab
ECL
$77.5B
$8.05M 0.11%
+43,095
New +$8.05M
ELV icon
122
Elevance Health
ELV
$72.4B
$7.9M 0.1%
17,786
+12,396
+230% +$5.51M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.89M 0.1%
199,524
-45,365
-19% -$1.79M
IQV icon
124
IQVIA
IQV
$31.4B
$7.8M 0.1%
34,682
-883
-2% -$198K
COST icon
125
Costco
COST
$421B
$7.72M 0.1%
14,333
+4,011
+39% +$2.16M
3 4
5
6 7